Jacobi Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-298
| Closed | -$11K | – | 1066 |
|
|
2021
Q3 | $11K | Hold |
298
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q2 | $13K | Buy |
298
+7
| +2% | +$305 | ﹤0.01% | 959 |
|
|
2021
Q1 | $14K | Sell |
291
-12
| -4% | -$577 | ﹤0.01% | 883 |
|
|
2020
Q4 | $14K | Buy |
303
+12
| +4% | +$554 | ﹤0.01% | 804 |
|
|
2020
Q3 | $12K | Buy |
291
+4
| +1% | +$165 | ﹤0.01% | 778 |
|
|
2020
Q2 | $11K | Sell |
287
-5
| -2% | -$192 | ﹤0.01% | 766 |
|
|
2020
Q1 | $10K | Hold |
292
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $12K | Hold |
292
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $11K | Hold |
292
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $11K | Sell |
292
-7
| -2% | -$264 | ﹤0.01% | 726 |
|
|
2019
Q1 | $10K | Buy |
+299
| New | +$10K | ﹤0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-6,131
| Closed | -$145K | – | 714 |
|
|
2016
Q4 | $145K | Hold |
6,131
| – | – | 0.09% | 111 |
|
|
2016
Q3 | $139K | Hold |
6,131
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $113K | Buy |
+6,131
| New | +$113K | 0.06% | 131 |
|